Corebridge Financial, Inc.
- SEC CIK
- 0001889539
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 6
- +3 vs. Q2 2025
- Portfolio value
- $1.86B
- +$1.41B (+314.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,780,009 | $1.11B | 59.5% | +20,794,009+2,108.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,585,037 | $398.5M | 21.4% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,285,282 | $222.7M | 12.0% | +4,285,282 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 942,339 | $76.5M | 4.1% | +942,339 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,125,175 | $54.2M | 2.9% | +1,125,175 | New | – |
| NRGNRG Energy, Inc. | Stock | 1,686 | $273.0K | <0.1% | +1,652+4,858.8% | Added | History |